Net Asset Value(s)
March 27 2003 - 10:57AM
UK Regulatory
RNS Number:3017J
Collective Assets Trust PLC
27 March 2003
NAV's as at close of business on 26/03/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
Collective Assets Trust 119.77
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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